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Materion Corp (MTRN)
NYSE:MTRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.68B | $ 1.67B | $ 1.76B | $ 1.51B |
| Gross Profit | $ 308.63M | $ 325.99M | $ 349.04M | $ 343.88M | $ 283.76M |
| Operating Income | $ 109.80M | $ 47.22M | $ 136.44M | $ 119.75M | $ 77.11M |
| EBITDA | $ 182.03M | $ 203.30M | $ 203.04M | $ 177.52M | $ 125.67M |
| Net Income | $ 74.82M | $ 5.89M | $ 95.70M | $ 85.99M | $ 72.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.68M | $ 16.71M | $ 13.29M | $ 13.10M | $ 14.46M |
| Total Assets | $ 1.80B | $ 1.70B | $ 1.76B | $ 1.69B | $ 1.61B |
| Total Debt | $ 600.90M | $ 517.04M | $ 493.73M | $ 504.91M | $ 523.17M |
| Net Debt | $ 587.22M | $ 500.32M | $ 480.44M | $ 491.81M | $ 508.71M |
| Total Liabilities | $ 859.52M | $ 828.75M | $ 877.67M | $ 891.99M | $ 887.04M |
| Stockholders' Equity | $ 943.28M | $ 868.88M | $ 885.05M | $ 799.99M | $ 720.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.96M | $ 7.01M | $ 24.54M | $ 38.35M | $ -12.67M |
| Operating Cash Flow | $ 103.24M | $ 87.82M | $ 144.41M | $ 115.96M | $ 90.24M |
| Investing Cash Flow | $ -98.14M | $ -79.61M | $ -119.22M | $ -79.73M | $ -494.27M |
| Financing Cash Flow | $ -9.82M | $ -4.19M | $ -24.85M | $ -35.56M | $ 393.01M |